Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.683 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 51411.5 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48212.44 Kr¶
PnL: ---------------------------------------> -875.13 Kr¶
DD now: ---------------------------------> -1.026 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 09:13:51.827839'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -1.420000 | 3375.000000 | 195.000000 | 6.130000 | 3180.000006 |
| HMS Networks | 2 | 1.540000 | 790.400000 | 117.400000 | 17.440000 | 673.000000 |
| Nordea Bank Abp | 29 | -0.230000 | 3523.500000 | 69.500000 | 2.010000 | 3453.999992 |
| HEBA B | 70 | 0.920000 | 2698.500000 | 62.500000 | 2.370000 | 2636.000010 |
| MedCap | 2 | 0.000000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Swedbank A | 3 | 0.600000 | 604.800000 | 40.800000 | 7.230000 | 564.000000 |
| Resurs Holding | 22 | 0.430000 | 614.020000 | 40.020000 | 6.970000 | 573.999998 |
| AcadeMedia | 12 | 0.810000 | 596.160000 | 39.160000 | 7.030000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.920000 | 391.000000 | 36.000000 | 10.140000 | 355.000000 |
| Norva24 Group | 16 | 0.000000 | 576.000000 | 33.000000 | 6.080000 | 543.000000 |
| SAAB B | 8 | -0.260000 | 3408.000000 | 31.000000 | 0.920000 | 3377.000000 |
| Intrum | 4 | 1.190000 | 545.800000 | 18.800000 | 3.570000 | 527.000000 |
| OEM International B | 7 | 0.260000 | 543.900000 | 15.900000 | 3.010000 | 527.999997 |
| Eastnine | 4 | 0.320000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Karnov Group | 9 | 1.330000 | 547.200000 | 11.200000 | 2.090000 | 536.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 572.250000 | 10.250000 | 1.820000 | 562.000005 |
| Securitas B | 6 | 0.590000 | 575.400000 | 5.400000 | 0.950000 | 570.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.360000 | 250.560000 | 4.560000 | 1.850000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.220000 | 535.200000 | 3.200000 | 0.600000 | 532.000000 |
| Midsona B | 63 | 1.860000 | 585.900000 | 2.900000 | 0.500000 | 582.999984 |
| Boozt | 12 | 1.550000 | 1656.000000 | 2.000000 | 0.120000 | 1653.999996 |
| Creaspac SPAC | 6 | -0.210000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Corem Property Group B | 59 | 1.360000 | 571.420000 | -5.580000 | -0.970000 | 576.999999 |
| Handelsbanken A | 5 | -0.830000 | 539.750000 | -6.250000 | -1.140000 | 546.000000 |
| Sampo Oyj SDB | 7 | 0.180000 | 3829.000000 | -21.000000 | -0.550000 | 3850.000000 |
| International Petroleum Corp. | 5 | 0.440000 | 565.000000 | -29.570000 | -4.970000 | 594.565215 |
| Essity B | 2 | -1.210000 | 538.800000 | -35.200000 | -6.130000 | 574.000000 |
| CTEK | 13 | -0.390000 | 497.900000 | -36.100000 | -6.760000 | 533.999999 |
| Vivesto | 1368 | 0.000000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Fasadgruppen Group | 38 | -1.820000 | 4088.800000 | -52.200000 | -1.260000 | 4140.999992 |
| Essity A | 4 | -0.730000 | 1084.000000 | -65.000000 | -5.660000 | 1149.000000 |
| Beijer Electronics Group | 27 | -0.900000 | 2975.400000 | -108.600000 | -3.520000 | 3083.999994 |
| OX2 | 22 | 2.050000 | 1806.200000 | -182.800000 | -9.190000 | 1989.000002 |
| Axfood | 15 | -4.240000 | 3862.500000 | -437.500000 | -10.170000 | 4300.000005 |
| Ovzon | 64 | -1.130000 | 3360.000000 | -636.000000 | -15.920000 | 3996.000000 |
| TOTAL | 48212.440000 | -875.130000 | -1.02587% | 49087.564636 |
Updated:¶
'2023-02-01 09:14:04.640230'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
